BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+10.38%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$16.6B
AUM Growth
+$973M
(+6.2%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
337
New
11
Increased
98
Reduced
190
Closed
11
Top Buys
| 1 |
Amgen
AMGN
|
$46.4M |
| 2 |
Dell
DELL
|
$39.8M |
| 3 |
CME Group
CME
|
$29.3M |
| 4 |
American Financial Group
AFG
|
$19.5M |
| 5 |
Williams Companies
WMB
|
$16.5M |
Top Sells
| 1 |
Medtronic
MDT
|
$53.2M |
| 2 |
Broadcom
AVGO
|
$50.9M |
| 3 |
Prologis
PLD
|
$31.1M |
| 4 |
Abbott
ABT
|
$28.6M |
| 5 |
United Parcel Service
UPS
|
$27.8M |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 12.03% |
| 5 | Consumer Staples | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nutrien
NTR
$27.8B
| $328K | ﹤0.01% |
5,826
+58
| +1% | +$3.27K |
|
302
Check Point Software Technologies
CHKP
$20.9B
| $321K | ﹤0.01% |
2,100
| – | – |
|
303
Hormel Foods
HRL
$14.1B
| $306K | ﹤0.01% |
9,539
+139
| +1% | +$4.46K |
|
304
Dentsply Sirona
XRAY
$2.89B
| $303K | ﹤0.01% |
8,500
-1,767
| -17% | -$62.9K |
|
305
DuPont de Nemours
DD
$32.2B
| $302K | ﹤0.01% |
3,923
-50
| -1% | -$3.85K |
|
306
Netflix
NFLX
$529B
| $301K | ﹤0.01% |
619
-30
| -5% | -$14.6K |
|
307
Hewlett Packard
HPE
$30.8B
| $289K | ﹤0.01% |
17,011
+903
| +6% | +$15.3K |
|
308
Ferrari
RACE
$85.5B
| $288K | ﹤0.01% |
850
| – | – |
|
309
Adobe
ADBE
$150B
| $272K | ﹤0.01% |
456
-10
| -2% | -$5.97K |
|
310
Newmont
NEM
$83.6B
| $271K | ﹤0.01% |
6,555
-45
| -0.7% | -$1.86K |
|
311
Applied Materials
AMAT
$130B
| $259K | ﹤0.01% |
1,599
-623
| -28% | -$101K |
|
312
Synovus
SNV
$7.14B
| $259K | ﹤0.01% |
+6,874
| New | +$259K |
|
313
Hasbro
HAS
$11.1B
| $245K | ﹤0.01% |
4,802
-4,133
| -46% | -$211K |
|
314
Royal Gold
RGLD
$12.2B
| $242K | ﹤0.01% |
+2,000
| New | +$242K |
|
315
Zebra Technologies
ZBRA
$16.1B
| $219K | ﹤0.01% |
+800
| New | +$219K |
|
316
Kimbell Royalty Partners
KRP
$1.25B
| $218K | ﹤0.01% |
14,500
| – | – |
|
317
Black Stone Minerals
BSM
$2.5B
| $215K | ﹤0.01% |
13,500
| – | – |
|
318
Dollar Tree
DLTR
$19.8B
| $213K | ﹤0.01% |
+1,500
| New | +$213K |
|
|
EFC
319
Ellington Financial
EFC
$1.39B
| $159K | ﹤0.01% |
12,500
| – | – |
|
320
Agilon Health
AGL
$518M
| $126K | ﹤0.01% |
10,000
| – | – |
|
321
Plug Power
PLUG
$1.69B
| $47.6K | ﹤0.01% |
10,573
| – | – |
|
322
Nokia
NOK
$24.7B
| $37.6K | ﹤0.01% |
11,000
-10,950
| -50% | -$37.4K |
|
323
Onconetix
ONCO
$4.22M
| $6.87K | ﹤0.01% |
10
| – | – |
|
324
Best Buy
BBY
$16.3B
| – | – |
-3,339
| Closed | -$232K |
|
325
Sprott Physical Gold and Silver Trust
CEF
$6.54B
| – | – |
-13,920
| Closed | -$241K |
|